Rishi Laser

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE988D01012
NSEID:
BSEID: 526861

INR

140.50

4.4 (3.23%)

BSENSE

Dec 05

BSE+NSE Vol: 5.42 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

D & H India

Rishi Laser

Ducon Tech

Patels Airtemp

Taylormade Renew

United Heat

Lakshya Powertec

Emkay Taps & Cut

Shigan Quantum

Readymix Cons.

Holmarc Opto

Why is Rishi Laser Ltd ?

Flat results in Sep 25

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.31% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rishi Laser for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rishi Laser

-8.77%

-0.20

46.15%

Sensex

4.29%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.51%

EBIT Growth (5y)

29.38%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

1.16

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

2.07

Tax Ratio

12.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.29%

ROE (avg)

9.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.67

EV to EBIT

11.93

EV to EBITDA

9.41

EV to Capital Employed

1.59

EV to Sales

0.86

PEG Ratio

13.79

Dividend Yield

ROCE (Latest)

13.29%

ROE (Latest)

11.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at Rs 42.84 cr

PBDIT(Q)

Highest at Rs 4.16 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.71%

PBT LESS OI(Q)

Highest at Rs 2.63 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Rishi Laser

Net Sales - Quarterly

Highest at Rs 42.84 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 4.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.71%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.63 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)